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ID 402006468 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 737 | 493 | 642 | -6.7% |
| Total Non-Current Assets | 608 | 533 | 474 | -11.7% |
| TOTAL ASSETS | 1,345 | 1,026 | 1,115 | -8.9% |
| Total Current Liabilities | 1,388 | 929 | 1,295 | -3.4% |
| Total Non-Current Liabilities | 642 | 1,105 | 878 | +17.0% |
| TOTAL LIABILITIES | 2,030 | 2,034 | 2,173 | +3.5% |
| Total Equity | -685 | -1,007 | -1,057 | +24.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 756 | 1,105 | 1,226 | +27.3% |
| Cash & Equivalents | 176 | 152 | 136 | -12.2% |
| Net Debt | 580 | 953 | 1,090 | +37.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).